Liberty Mutual Group Asset Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,983
| Closed | -$808K | – | 375 |
|
|
2018
Q3 | $808K | Hold |
16,983
| – | – | 0.02% | 495 |
|
|
2018
Q2 | $792K | Buy |
16,983
+207
| +1% | +$9.65K | 0.02% | 503 |
|
|
2018
Q1 | $867K | Sell |
16,776
-4,736
| -22% | -$245K | 0.03% | 446 |
|
|
2017
Q4 | $1.07M | Sell |
21,512
-596
| -3% | -$29.5K | 0.03% | 420 |
|
|
2017
Q3 | $1.07M | Sell |
22,108
-11,587
| -34% | -$561K | 0.06% | 418 |
|
|
2017
Q2 | $1.65M | Sell |
33,695
-4,562
| -12% | -$224K | 0.07% | 378 |
|
|
2017
Q1 | $1.74M | Buy |
38,257
+1,576
| +4% | +$71.8K | 0.07% | 386 |
|
|
2016
Q4 | $1.58M | Buy |
36,681
+1,568
| +4% | +$67.6K | 0.06% | 467 |
|
|
2016
Q3 | $1.14M | Buy |
35,113
+1,471
| +4% | +$47.7K | 0.04% | 614 |
|
|
2016
Q2 | $878K | Buy |
33,642
+2,929
| +10% | +$76.4K | 0.03% | 710 |
|
|
2016
Q1 | $705K | Sell |
30,713
-19,616
| -39% | -$450K | 0.03% | 761 |
|
|
2015
Q4 | $1.27M | Buy |
50,329
+17,074
| +51% | +$430K | 0.05% | 566 |
|
|
2015
Q3 | $899K | Buy |
33,255
+589
| +2% | +$15.9K | 0.03% | 899 |
|
|
2015
Q2 | $1.04M | Buy |
32,666
+5,411
| +20% | +$173K | 0.04% | 887 |
|
|
2015
Q1 | $813K | Buy |
27,255
+871
| +3% | +$26K | 0.03% | 916 |
|
|
2014
Q4 | $811K | Sell |
26,384
-231
| -0.9% | -$7.1K | 0.03% | 896 |
|
|
2014
Q3 | $853K | Buy |
26,615
+274
| +1% | +$8.78K | 0.03% | 899 |
|
|
2014
Q2 | $930K | Buy |
26,341
+325
| +1% | +$11.5K | 0.03% | 877 |
|
|
2014
Q1 | $952K | Buy |
26,016
+8,202
| +46% | +$300K | 0.03% | 849 |
|
|
2013
Q4 | $653K | Sell |
17,814
-7,802
| -30% | -$286K | 0.02% | 889 |
|
|
2013
Q3 | $804K | Sell |
25,616
-9,410
| -27% | -$295K | 0.03% | 690 |
|
|
2013
Q2 | $1.05M | Buy |
+35,026
| New | +$1.05M | 0.04% | 537 |
|